Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 73,027 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.5K | 181,650 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.9K | 56,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 69,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | $26,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 148,078 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.7K | 109,677 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 76,495 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 270,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | $100,839 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7.9K | 32,391 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.0K | 131,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.1K | 212,110 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 32,457 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.8K | 244,398 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 82,152 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.1K | 92,970 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.4K | 99,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 200,977 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.5K | 155,348 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 54,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 117,457 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.4K | 185,048 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 76,985 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 218,434 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.9K | 237,825 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.1K | 62,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 147,489 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.5K | 121,367 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.5K | 173,810 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.5K | 168,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 101,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 293,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 167,327 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.2K | 117,288 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $12.5K | 428,851 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.5K | 381,263 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.6K | 139,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 102,956 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.8K | 264,369 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.1K | $279,969 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 240,008 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.2K | 61,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 80,547 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.3K | 739,908 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.6K | 51,909 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.1K | 457,134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.7K | 122,683 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $16.0K | 518,110 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.2K | 112,019 | 0.0% |